AEPCX | TIOIX | AEPCX / TIOIX | |
Total Expense Ratio | 1.57 | 0.60 | 262% |
Annual Report Gross Expense Ratio | 1.57 | 0.60 | 262% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 15.038 | 14.724 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.45B | 5,420% |
Annual Yield % from dividends | 0.16 | 1.31 | 12% |
Returns for 1 year | 7.59 | 12.88 | 59% |
Returns for 3 years | 32.65 | 35.07 | 93% |
Returns for 5 years | 7.78 | 10.96 | 71% |
Returns for 10 years | 34.34 | 73.47 | 47% |